Bond profile

Banco Santander 6.527% — Nov 2027

BANCO SANTANDER/6.527 NT 20271107 S · ISIN US05964HAX35
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Bond terms

ISINUS05964HAX35
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeFixed rate
Annual coupon6.527%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 November 2027
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start31 October 2023
Trading venuesBörse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Banco Santander 1.722% — Sep 2027US05964HAN5214 Sept 2027Banco Santander 5.294% — Aug 2027US05964HAS4018 Aug 2027Banco Santander 3.8% — Feb 2028US05964HAF2923 Feb 2028Banco Santander 5.552% — Mar 2028US05964HBA2314 Mar 2028SAN 1.517% — Mar 2028ES041390041822 Mar 2028Banco Santander 4.175% — Mar 2028US05964HAQ8324 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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